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Carlton Lounge (Uk) Limited

08996766

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

56 WOLSEY ROAD, MOOR PARK, HA6 2EH
Incorporated 15/04/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Thavatheva Thevarajah

director · Since 01/05/2014

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 4 other boards

Persons with Significant Control

Mr Thavatheva Thevarajah

Significant control

British · England · Age 62

56, Wolsey Road, Moor Park, HA6 2EH

Notified 06/04/2016

Ms Kalaimagalselvi Thavatheva Thevarajah

75–100% shares

British · England · Age 63

56, Wolsey Road, Northwood, HA6 2EH

Notified 01/12/2022

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 23/02/2016Registered 26/02/2016Satisfied 12/10/2023
Charge
satisfied

LLOYDS BANK PLC

Created 22/02/2016Registered 22/02/2016Satisfied 12/10/2023

CompanyRankvs 1456+ SIC 56101 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.46× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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1456Carlton Lounge (Uk) Limited
78
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£728k

Balance sheet strength

Cash

£370k

Cash in the bank

Net Current Assets

£387k

Working capital

Current Assets

£1.2M

Current Liabilities

£837k

Fixed Assets

£340k

Debtors

£850k

42avg. employees

Balance Sheet

Assets less current liabilities£728k
Signed by 2024-05-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.46+£0
20251.46+£111k
20241.39+£95k
20231.24+£90k
20221.06+£297k
20210.80+£284k
20200.46-£130k
20190.64+£3k
20180.58—

Derived from filed accounts. Not audited figures.